Great Elm Group, Inc. 7.25% Notes due 2027

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 138.9 2 158.833 1 725.715 529.197 366.669 476.508 549.293 918.589 548.287 504.744 208.367 188.609 147.817 97.493 78.238 150.441 88.884 81.751 76.694 133.587 182.726 195.445 161.869 168.087 135.893 140.446
Aktywa trwałe (mln) 4.5 1 667.273 1 209.157 208.51 118.642 112.622 145.924 315.627 183.167 140.645 41.377 33.285 28.503 9.964 2.073 15.452 2.757 0.93 8.68 69.993 140.326 134.117 73.335 83.647 12.755 12.876
Rzeczowe aktywa trwałe netto 3.0 25.188 98.582 77.559 44.582 30.552 16.765 20.784 19.834 13.941 11.566 8.365 6.68 0.452 0.212 0.187 0.11 0.0 1.729 1.562 16.746 14.285 13.613 11.764 0.497 0.225
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 148.807 65.56 59.281 0.0 0.267 0.267 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.397 50.01 50.536 52.463 0.0 0.0
Wartości niematerialne i prawne 0.0 1 612.877 1 056.928 17.368 6.283 2.951 75.047 55.727 20.602 7.242 3.88 2.2 0.553 0.0 0.0 2.061 1.595 0.0 4.102 9.4 17.576 15.129 8.928 19.171 12.115 11.037
Wartość firmy i wartości niematerialne i prawne 0.0 1 612.877 1 056.928 17.368 6.283 2.951 75.047 204.534 86.162 66.523 3.88 2.467 0.82 0.0 0.0 2.061 1.595 0.0 4.102 9.4 67.973 65.139 59.464 71.634 12.115 11.037
Należności netto 20.5 46.939 153.701 96.571 62.125 78.421 144.853 152.547 72.894 93.55 31.107 31.16 22.293 0.0 0.088 0.0 0.0 0.0 1.06 1.338 10.253 9.05 8.183 8.312 3.308 1.684
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.618 22.453 15.63 9.512 0.0 11.745 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.797) (32.611) 0.0
Aktywa obrotowe 134.4 491.56 516.558 320.687 248.027 363.886 403.369 602.962 365.12 364.099 166.99 155.324 119.314 87.529 76.165 134.989 86.127 80.821 68.014 63.594 42.4 61.328 88.534 84.44 123.138 127.57
Środki pieniężne i Inwestycje 113.1 435.588 348.493 214.199 172.684 269.771 236.555 431.851 240.644 224.809 109.082 106.146 81.213 83.569 58.406 133.945 85.468 80.711 66.78 61.134 29.232 49.224 74.916 73.434 117.371 116.503
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.543 33.446 (82.281) 0.0 (65.405) 0.0 17.251 0.0 0.0 0.0 0.0 0.578 1.336 1.47 1.066 0.898 1.742 0.0
Inwestycje krótkoterminowe 33.3 356.715 186.506 73.5 33.345 38.262 110.093 256.42 160.063 28.659 17.537 45.211 33.947 43.86 10.793 40.068 11.713 0.0 20.886 18.172 17.11 8.705 50.534 49.839 57.206 65.985
Środki pieniężne i inne aktywa pieniężne 79.8 78.873 161.987 140.699 139.339 231.509 126.462 175.431 80.581 196.15 91.545 60.935 47.266 39.709 47.613 93.877 73.755 80.711 45.894 42.962 12.122 40.519 24.382 23.595 60.165 50.518
Należności krótkoterminowe 1.7 9.062 20.6 4.775 3.844 4.697 10.861 14.951 10.288 4.918 5.348 4.658 7.014 6.088 2.317 1.181 0.678 0.521 0.052 0.032 5.158 5.007 5.521 6.038 0.191 0.317
Dług krótkoterminowy 0.4 2.882 1.776 0.151 0.0 0.0 0.0 0.0 82.462 149.842 0.0 0.0 (12.0) 0.0 0.0 6.49 4.555 34.64 0.671 2.335 7.019 11.29 3.894 4.552 0.359 0.274
Zobowiązania krótkoterminowe 46.1 134.785 167.008 136.301 132.369 112.467 158.52 151.534 157.929 283.173 82.103 75.502 69.572 27.078 10.473 25.526 10.738 44.914 5.728 8.51 18.068 25.514 33.005 19.694 7.377 8.359
Rozliczenia międzyokresowe 0.0 0.0 90.262 66.858 73.79 60.662 72.994 58.964 46.342 48.239 38.349 35.132 29.088 0.0 0.0 5.005 5.005 2.415 1.397 2.535 0.0 5.652 4.438 1.218 6.745 0.0
Zobowiązania długoterminowe 0.5 3.291 0.754 0.0 52.022 191.009 234.369 228.702 220.106 67.556 53.568 40.348 23.3 1.786 23.84 61.844 54.642 0.016 4.75 60.491 99.576 105.251 64.955 106.139 64.674 61.892
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 5.025 11.417 1.349 0.098 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.061 1.64 6.533 5.677 5.516 3.934 0.501 0.194
Zobowiązania ogółem 46.6 138.076 167.762 136.301 184.391 303.476 392.889 380.236 378.035 350.729 135.671 115.85 92.872 28.864 34.313 87.37 65.38 44.93 10.478 69.001 117.644 130.765 97.96 125.833 72.051 70.251
Kapitał własny 92.3 2 020.757 1 557.953 392.896 182.278 173.032 156.404 538.353 170.252 154.015 72.696 72.759 54.945 68.629 43.925 63.071 23.504 36.821 66.216 64.586 65.082 64.68 63.909 42.254 63.842 70.194999
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.01) 0.222 4.016 3.886 9.549 8.758 0.0 7.481
Pasywa 138.9 2 158.833 1 725.715 529.197 366.669 476.508 549.293 918.589 548.287 504.744 208.367 188.609 147.817 97.493 78.238 150.441 88.884 81.751 76.694 133.587 182.726 195.445 161.869 168.087 135.893 140.446
Inwestycje 33.3 356.715 186.506 73.5 33.345 38.262 110.093 256.42 160.063 28.659 35.155 67.664 54.95 53.283 10.793 51.813 11.713 0.0 20.886 18.172 17.11 8.705 50.534 48.042 24.595 65.985
Dług (mln) 0.9 6.173 2.53 0.151 0.0 146.542 147.367 148.494 149.017 149.842 0.0 0.0 0.0 0.0 22.096 25.693 29.874 34.64 5.235 62.495 102.17 112.256 29.611 73.916 63.438 61.184
Środki pieniężne i inne aktywa pieniężne 79.8 78.873 161.987 140.699 139.339 231.509 126.462 175.431 80.581 196.15 91.545 60.935 47.266 39.709 47.613 93.877 73.755 80.711 45.894 42.962 12.122 40.519 24.382 23.595 60.165 50.518
Dług netto (78.9) (72.7) (159.457) (140.548) (139.339) (84.967) 20.905 (26.937) 68.436 (46.308) (91.545) (60.935) (47.266) (39.709) (25.517) (68.184) (43.881) (46.071) (40.659) 19.533 90.048 71.737 5.229 50.321 3.273 10.666
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